32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
35,322 GBP2024-12-31
45,492 GBP2023-12-31
Total Inventories
93,800 GBP2024-12-31
132,067 GBP2023-12-31
Debtors
107,165 GBP2024-12-31
137,331 GBP2023-12-31
Cash at bank and in hand
15,341 GBP2024-12-31
37,632 GBP2023-12-31
Current Assets
216,306 GBP2024-12-31
307,030 GBP2023-12-31
Creditors
Current
235,451 GBP2024-12-31
191,923 GBP2023-12-31
Net Current Assets/Liabilities
-19,145 GBP2024-12-31
115,107 GBP2023-12-31
Total Assets Less Current Liabilities
16,177 GBP2024-12-31
160,599 GBP2023-12-31
Creditors
Non-current
-13,097 GBP2024-12-31
-23,280 GBP2023-12-31
Net Assets/Liabilities
3,080 GBP2024-12-31
134,519 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,980 GBP2024-12-31
134,419 GBP2023-12-31
Equity
3,080 GBP2024-12-31
134,519 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,357 GBP2024-12-31
77,357 GBP2023-12-31
Furniture and fittings
15,364 GBP2024-12-31
13,880 GBP2023-12-31
Motor vehicles
57,385 GBP2024-12-31
57,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,106 GBP2024-12-31
148,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,756 GBP2024-12-31
63,222 GBP2023-12-31
Furniture and fittings
10,049 GBP2024-12-31
8,397 GBP2023-12-31
Motor vehicles
37,979 GBP2024-12-31
31,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,784 GBP2024-12-31
103,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,534 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,652 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,601 GBP2024-12-31
14,135 GBP2023-12-31
Furniture and fittings
5,315 GBP2024-12-31
5,483 GBP2023-12-31
Motor vehicles
19,406 GBP2024-12-31
25,874 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
7,693 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,497 GBP2024-12-31
Amounts falling due within one year, Current
123,839 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
27,668 GBP2024-12-31
Amounts falling due within one year, Current
13,492 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
107,165 GBP2024-12-31
Amounts falling due within one year, Current
137,331 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-12-31
9,931 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
196,428 GBP2024-12-31
140,976 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,726 GBP2024-12-31
25,872 GBP2023-12-31
Other Creditors
Current
9,114 GBP2024-12-31
14,235 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,097 GBP2024-12-31
23,280 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,776 GBP2024-12-31
1,777 GBP2023-12-31
Between one and five year
7,107 GBP2024-12-31
7,107 GBP2023-12-31
More than five year
4,442 GBP2024-12-31
6,218 GBP2023-12-31
All periods
13,325 GBP2024-12-31
15,102 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,800 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31